T. Rowe Price International Stock Z (TRNZX)
| Fund Assets | 13.31B |
| Expense Ratio | n/a |
| Min. Investment | $500,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 2.04% |
| Dividend Growth | 32.95% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 22.34 |
| YTD Return | 15.16% |
| 1-Year Return | 8.03% |
| 5-Year Return | 37.49% |
| 52-Week Low | 18.19 |
| 52-Week High | 22.50 |
| Beta (5Y) | n/a |
| Holdings | 112 |
| Inception Date | Mar 16, 2020 |
About TRNZX
T. Rowe Price International Stock Fund Z Class is an actively managed mutual fund focused on achieving long-term capital growth by investing primarily in common stocks of established, non-U.S. companies. Positioned within the Foreign Large Growth category, this fund seeks to capitalize on growth opportunities across diverse sectors in developed and emerging international markets. It holds a broad, diversified portfolio currently encompassing over a hundred holdings, with notable allocations in technology, healthcare, communication services, and consumer sectors. The fund is designed for investors looking to gain exposure to global equities outside the United States, utilizing T. Rowe Price’s research-driven approach to identify high-quality international companies. With assets exceeding $14 billion and a history dating back to its 2020 inception, the Z Class is generally available to clients of T. Rowe Price and affiliated advisors. The fund provides annual dividend payouts and aims to deliver consistent performance while managing risk, making it a significant vehicle for international diversification within a broader investment portfolio.
Performance
TRNZX had a total return of 8.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.22%.
Top 10 Holdings
23.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.54% |
| Prosus N.V. | PRX | 2.20% |
| ASML Holding N.V. | ASML | 2.18% |
| SAP SE | SAP | 2.16% |
| AstraZeneca PLC | AZN | 1.84% |
| Essity AB (publ) | ESSITY.B | 1.77% |
| Canadian National Railway Company | CNR | 1.74% |
| Constellation Software Inc. | CSU | 1.70% |
| MercadoLibre, Inc. | MELI | 1.64% |
| Safran SA | SAF | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.4568 | Dec 16, 2024 |
| Dec 14, 2023 | $0.3436 | Dec 15, 2023 |
| Dec 14, 2022 | $0.3525 | Dec 15, 2022 |
| Dec 16, 2021 | $1.650 | Dec 17, 2021 |
| Dec 16, 2020 | $0.240 | Dec 17, 2020 |